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    Envirolife (Header Data)

    Uploaded by

    Utkarsh Verma
    The document provides a monthly bank statement for a business cheque account from July to August 2018, listing transaction dates, descriptions, amounts, balances and charges. It shows deposits, withdrawals, purchases and payments over the period.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd

    Envirolife (Header Data)

    Uploaded by

    Utkarsh Verma
    7 views4 pages
    The document provides a monthly bank statement for a business cheque account from July to August 2018, listing transaction dates, descriptions, amounts, balances and charges. It shows deposits, withdrawals, purchases and payments over the period.

    Original Title

    Envirolife (header data)

    Copyright

    © © All Rights Reserved

    Available Formats

    XLSX, PDF, TXT or read online from Scribd

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    The document provides a monthly bank statement for a business cheque account from July to August 2018, listing transaction dates, descriptions, amounts, balances and charges. It shows deposits, withdrawals, purchases and payments over the period.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    7 views4 pages

    Envirolife (Header Data)

    Uploaded by

    Utkarsh Verma
    The document provides a monthly bank statement for a business cheque account from July to August 2018, listing transaction dates, descriptions, amounts, balances and charges. It shows deposits, withdrawals, purchases and payments over the period.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    of 4

    PDFTables.

    com
    BUSINESS CHEQUE ACCOUNT: 62694616057

    Date Description Amount

    Opening Balance as at 7 July 2018


    09 Jul Internet Airtime Topup Airtime 26774890861
    09 Jul ATM Cash Rilleys 402104*4817
    09 Jul Internet Pmt To Internet June Enviro
    09 Jul Internet Pmt To Salary June
    09 Jul POS Purchase Chq Card Distant Dawn 402104*4817
    09 Jul Internet Airtime Topup Electricity 07136837304
    11 Jul POS Purchase Chq Card Beef Boys 402104*4817
    13 Jul ATM Cash 00720099 402104*4817
    16 Jul POS Purchase Chq Card Rileys Garage 402104*4817
    17 Jul POS Purchase Chq Card Sefalana Shopper Ma 402104*4817
    17 Jul POS Purchase Chq Card Rileys Garage 402104*4817
    18 Jul ATM Cash Rilleys 402104*4817
    19 Jul POS Purchase Chq Card Woolworths Maun 402104*4817
    23 Jul ATM Cash 00720080 402104*4817
    24 Jul POS Purchase Chq Card Boseja Caltex 402104*4817
    25 Jul POS Purchase Chq Card Distant Dawn 402104*4817
    02 Aug Magtape Debit M32099--andre E 0000000001137sc
    04 Aug POS Purchase Chq Card Northern Building S 402104*4817
    04 Aug POS Purchase Chq Card Rileys Garage 402104*4817
    06 Aug Magtape Credit Abercombie And Kent 0829070
    06 Aug #Honouring Fee 2 Items On 18/08/04
    08 Aug Int On Debit Balance
    08 Aug Penalty Interest
    08 Aug #Monthly Account Fee
    08 Aug #Service Fees
    Closing Balance as at 8 August 2018
    Please contact us within 30 days from your statement date, should you wish to query an entry on this statement (in
    during this statement period, but not yet reflecting). Should we not hear from you, we will assume that you have rec
    it is correct.
    # Inclusive of VAT @ 12.00%
    First National Bank of Botswana Limited - Registration Number CO.001119.
    Page 2 of 2
    Delivery Method E1 R01
    EN/08/NV/DDA 45

    Page 1
    PDFTables.com

    Accrued
    Balance Bank
    Charges
    16,241.57 Cr
    250.00 15,991.57 Cr
    700.00 15,291.57 Cr 4.20
    550.00 14,741.57 Cr 3.60
    2,250.00 12,491.57 Cr 3.60
    07 Jul 320.00 12,171.57 Cr 3.55
    300.00 11,871.57 Cr
    09 Jul 213.15 11,658.42 Cr 3.55
    700.00 10,958.42 Cr 4.20
    14 Jul 227.67 10,730.75 Cr 3.55
    15 Jul 122.80 10,607.95 Cr 3.55
    15 Jul 200.00 10,407.95 Cr 3.55
    4,000.00 6,407.95 Cr 6.00
    17 Jul 210.15 6,197.80 Cr 3.55
    5,000.00 1,197.80 Cr 6.00
    22 Jul 200.00 997.80 Cr 3.55
    24 Jul 170.00 827.80 Cr 3.55
    1,163.00 335.20 29.00
    02 Aug 169.20 504.40 3.55
    03 Aug 300.00 804.40 3.55
    21,550.00 20,745.60 Cr
    360.00 20,385.60 Cr
    1.03 20,384.57 Cr
    1.16 20,383.41 Cr
    45.00 20,338.41 Cr
    92.10 20,246.31 Cr
    20,246.31 Cr
    ry an entry on this statement (incl. card transactions done
    e will assume that you have received the statement and that

    720
    1982

    Page 2
    Date Withdrawals Deposits Payee Description
    Reference Number

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